Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 117
- −237 vs. Q4 2025
- Portfolio value
- $363.3M
- −$15.9M (−4.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 273,272 | $24.1M | 6.6% | −23,890−8.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 50,135 | $11.9M | 3.3% | −7,332−12.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,415 | $11.4M | 3.1% | −156−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 59,651 | $10.4M | 2.9% | +51+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 34,359 | $9.86M | 2.7% | −2,103−5.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 139,913 | $9.82M | 2.7% | −15,592−10.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 107,248 | $9.18M | 2.5% | +41,044+62.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 38,783 | $8.08M | 2.2% | +2,265+6.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,247 | $8.01M | 2.2% | +290+1.1% | Added | History |
| AAPLApple Inc. | Stock | 31,073 | $7.89M | 2.2% | −6,712−17.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,124 | $7.88M | 2.2% | −702−5.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 68,175 | $7.43M | 2.0% | +3,135+4.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 114,802 | $7.18M | 2.0% | −3,376−2.9% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 176,088 | $6.69M | 1.8% | +18,412+11.7% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 36,623 | $6.66M | 1.8% | −3,365−8.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,426 | $6.61M | 1.8% | +352+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,078 | $6.39M | 1.8% | −45−0.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 76,053 | $6.28M | 1.7% | +6,564+9.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 162,313 | $6.24M | 1.7% | +44,797+38.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,291 | $5.89M | 1.6% | +7,910+15.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 25,641 | $5.58M | 1.5% | +594+2.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,873 | $5.46M | 1.5% | −20,700−26.0% | Reduced | – |
| CVXChevron Corp | Stock | 26,089 | $5.40M | 1.5% | +2,604+11.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,616 | $5.15M | 1.4% | +52+0.6% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 34,053 | $5.02M | 1.4% | −5,973−14.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 197,157 | $4.91M | 1.4% | +12,507+6.8% | Added | – |
| ARMArm Holdings PLC | ADR | 32,399 | $4.90M | 1.3% | +4,902+17.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 64,983 | $4.67M | 1.3% | +1,059+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,650 | $4.63M | 1.3% | +1,082+30.3% | Added | History |
| BXBlackstone Inc. | COM | 39,913 | $4.59M | 1.3% | +3,322+9.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,018 | $4.59M | 1.3% | +1,788+28.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,337 | $4.57M | 1.3% | −733−5.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 28,145 | $4.51M | 1.2% | −5,562−16.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,120 | $4.37M | 1.2% | −588−6.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,680 | $4.25M | 1.2% | +1,289+10.4% | Added | History |
| VSTVistra Corp. | Stock | 27,655 | $4.16M | 1.1% | +2,648+10.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 78,325 | $3.87M | 1.1% | +23,438+42.7% | Added | – |
| HDHome Depot, Inc. | Stock | 11,710 | $3.85M | 1.1% | +1,123+10.6% | Added | History |
| LLYEli Lilly & Co | Stock | 4,162 | $3.83M | 1.1% | +791+23.5% | Added | History |
| MAMastercard Inc | Stock | 7,243 | $3.62M | 1.0% | +276+4.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 35,657 | $3.59M | 1.0% | +3,011+9.2% | Added | – |
| NEENextera Energy Inc | Stock | 37,262 | $3.46M | 1.0% | +8,547+29.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,677 | $3.43M | 0.9% | +2,027+55.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 22,142 | $3.24M | 0.9% | −5,337−19.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,558 | $3.19M | 0.9% | +4,089+11.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 16,974 | $3.17M | 0.9% | +1,421+9.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,060 | $3.13M | 0.9% | +5,799+79.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,882 | $3.08M | 0.8% | +496+6.7% | Added | History |
| PGProcter & Gamble Co | Stock | 20,288 | $2.93M | 0.8% | +2,335+13.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,611 | $2.84M | 0.8% | −257−3.7% | Reduced | History |
| OVVOvintiv Inc. | COM | 47,386 | $2.81M | 0.8% | −13,382−22.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,917 | $2.77M | 0.8% | +810+2.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,864 | $2.67M | 0.7% | +2,744+38.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,652 | $2.58M | 0.7% | +4,756+80.7% | Added | History |
| VICIVici Properties Inc. | COM | 89,764 | $2.45M | 0.7% | +7,294+8.8% | Added | History |
| KOCoca Cola Co | Stock | 31,184 | $2.37M | 0.7% | +14,005+81.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,567 | $2.32M | 0.6% | +190+5.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,959 | $2.11M | 0.6% | −1,805−4.5% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 35,334 | $2.09M | 0.6% | −14,837−29.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 21,415 | $2.01M | 0.6% | −10,940−33.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 76,678 | $1.92M | 0.5% | −606−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,554 | $1.79M | 0.5% | −60−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,661 | $1.77M | 0.5% | −310−0.5% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 8,139 | $1.61M | 0.4% | +3,374+70.8% | Added | History |
| WMTWalmart Inc. | Stock | 11,454 | $1.42M | 0.4% | −212−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,340 | $1.34M | 0.4% | +563+14.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,852 | $1.30M | 0.4% | −18−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,554 | $1.29M | 0.4% | +215+1.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,121 | $1.20M | 0.3% | −450−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,091 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,334 | $1.13M | 0.3% | −2−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,691 | $1.13M | 0.3% | −11,401−59.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,212 | $1.10M | 0.3% | −2,735−39.4% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 1,483 | $1.09M | 0.3% | −788−34.7% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 19,695 | $976.7K | 0.3% | +2,695+15.9% | Added | History |
| TTCToro Co | COM | 10,336 | $965.8K | 0.3% | −1,320−11.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,704 | $942.2K | 0.3% | +24+0.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 5,884 | $820.0K | 0.2% | −2,959−33.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 13,875 | $791.8K | 0.2% | −5,731−29.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,327 | $722.2K | 0.2% | −166−0.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,688 | $707.2K | 0.2% | −1,895−9.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 8,923 | $646.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,209 | $634.5K | 0.2% | −2,131−49.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,314 | $596.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,637 | $576.4K | 0.2% | −181−3.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,703 | $550.4K | 0.2% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 5,425 | $537.3K | 0.1% | −245−4.3% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 34,591 | $499.1K | 0.1% | −7,663−18.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,792 | $426.5K | 0.1% | −3,493−37.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 6,627 | $423.6K | 0.1% | +6,627 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,489 | $422.3K | 0.1% | −26−1.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 16,574 | $410.2K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,337 | $404.4K | 0.1% | −148−4.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,079 | $369.3K | 0.1% | 00.0% | Unchanged | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 26,187 | $367.7K | 0.1% | +2,987+12.9% | Added | History |
| IONQIonQ, Inc. | COM | 12,100 | $348.8K | 0.1% | +3,300+37.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,526 | $346.8K | 0.1% | 00.0% | Unchanged | – |
| WULFTerawulf Inc. | COM | 23,238 | $335.3K | 0.1% | +23,238 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,272 | $314.3K | 0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 19,471 | $309.2K | 0.1% | +1,118+6.1% | Added | History |
Sold out since Q4 2025 (240)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 240 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 14,262 | $527.7K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 30,467 | $525.6K | 0.1% | History |
| VFCV F Corp | Stock | 19,954 | $360.8K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 2,347 | $299.7K | 0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 5,319 | $287.5K | 0.1% | – |
| LEUCentrus Energy Corp | Stock | 1,000 | $242.8K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,283 | $217.7K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,131 | $214.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,207 | $211.8K | 0.1% | History |
| BACBank of America Corp | Stock | 3,784 | $208.1K | 0.1% | History |
| BRZEBraze, Inc. | Stock | 6,031 | $206.8K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 899 | $197.2K | 0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,634 | $188.9K | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,593 | $178.7K | <0.1% | History |
| VNOMViper Energy, Inc. | CL A | 4,535 | $175.2K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 460 | $165.7K | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,886 | $153.8K | <0.1% | – |
| MSMorgan Stanley | Stock | 860 | $152.6K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 357 | $147.4K | <0.1% | – |
| DCIDonaldson Co Inc | Stock | 1,647 | $146.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,000 | $136.7K | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 332 | $129.2K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,110 | $126.3K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 833 | $122.1K | <0.1% | History |
| ORCLOracle Corp | Stock | 620 | $120.8K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 1,371 | $118.5K | <0.1% | History |
| ENTGEntegris Inc | COM | 1,375 | $115.8K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 5,600 | $115.8K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 187 | $113.1K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 766 | $109.9K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 332 | $103.9K | <0.1% | History |
| FETHFidelity Ethereum Fund | SHS | 3,173 | $94.0K | <0.1% | History |
| YELPYelp Inc | CL A | 2,903 | $88.2K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,630 | $87.6K | <0.1% | – |
| EXASExact Sciences Corp | COM | 856 | $86.9K | <0.1% | History |
| FASTFastenal Co | Stock | 2,108 | $84.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,250 | $82.9K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,370 | $81.6K | <0.1% | – |
| CORCencora, Inc. | Stock | 241 | $81.4K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 773 | $81.3K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 792 | $81.1K | <0.1% | History |
| SEZLSezzle Inc. | COM | 1,278 | $81.1K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 326 | $78.9K | <0.1% | History |
| AMGNAmgen Inc | Stock | 240 | $78.6K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 764 | $74.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 634 | $73.6K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 475 | $72.8K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 104 | $71.2K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 398 | $70.6K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $69.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 242 | $67.6K | <0.1% | – |
| MUMicron Technology Inc | Stock | 228 | $65.2K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 242 | $65.1K | <0.1% | – |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 1,120 | $64.5K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 202 | $61.0K | <0.1% | – |
| PRLBProto Labs Inc | COM | 1,133 | $57.3K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 480 | $57.0K | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 735 | $55.8K | <0.1% | History |
| MGMMGM Resorts International | Stock | 1,477 | $53.9K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 312 | $53.4K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112 | $53.0K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 313 | $52.8K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 1,833 | $52.6K | <0.1% | History |
| NKENIKE, Inc. | Stock | 798 | $50.9K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 47 | $50.3K | <0.1% | History |
| DHRDanaher Corp | Stock | 218 | $49.9K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 1,070 | $49.8K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 671 | $47.9K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 1,160 | $47.2K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 3,156 | $46.6K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 177 | $45.5K | <0.1% | History |
| PFEPfizer Inc | Stock | 1,800 | $44.8K | <0.1% | History |
| ACNAccenture plc | Stock | 167 | $44.8K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 636 | $44.1K | <0.1% | History |
| VVisa Inc. | Stock | 120 | $42.0K | <0.1% | History |
| FFord Motor Co | Stock | 3,100 | $40.7K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 792 | $40.2K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 474 | $39.9K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 453 | $36.3K | <0.1% | – |
| MDTMedtronic plc | Stock | 378 | $36.3K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 300 | $36.3K | <0.1% | – |
| PCGPG&E Corp | Stock | 2,243 | $36.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 430 | $36.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 213 | $34.3K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 1,017 | $33.6K | <0.1% | History |
| RHRH | COM | 187 | $33.5K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 350 | $32.6K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 301 | $32.1K | <0.1% | – |
| JHXJames Hardie Industries plc | Stock | 1,500 | $31.1K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 854 | $30.9K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 144 | $30.5K | <0.1% | – |
| SOLVSolventum Corp | Stock | 380 | $30.1K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 1,334 | $29.9K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 480 | $29.8K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 139 | $29.0K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 3,850 | $29.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 655 | $28.3K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $28.2K | <0.1% | – |
| UNFUnifirst Corp | COM | 144 | $27.8K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 412 | $27.7K | <0.1% | – |